Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Motorcar Parts Of America (MPAA) Free Cash Flow (2016 - 2025)

Motorcar Parts Of America (MPAA) has disclosed Free Cash Flow for 16 consecutive years, with -$8.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 125.25% to -$8.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.1 million through Dec 2025, down 3.4% year-over-year, with the annual reading at $40.9 million for FY2025, 4.45% up from the prior year.
  • Free Cash Flow hit -$8.6 million in Q4 2025 for Motorcar Parts Of America, down from $20.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $53.7 million in Q4 2023 to a low of -$29.8 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $894650.0 across 5 years, with a median of -$4.4 million in 2022.
  • Biggest YoY gain for Free Cash Flow was 1354.12% in 2023; the steepest drop was 770.17% in 2023.
  • Year by year, Free Cash Flow stood at $1.9 million in 2021, then tumbled by 321.37% to -$4.3 million in 2022, then surged by 1354.12% to $53.7 million in 2023, then tumbled by 36.2% to $34.2 million in 2024, then plummeted by 125.25% to -$8.6 million in 2025.
  • Business Quant data shows Free Cash Flow for MPAA at -$8.6 million in Q4 2025, $20.8 million in Q3 2025, and $9.2 million in Q2 2025.